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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ODDANCHATRAM,Village Panchayat & Equivalent:-REDDIAPATTI |
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| Opening Balance | 21,86,433.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,685.70 | 0.00 |
| May, 2019 | 1,58,927.10 | 0.00 | 0.00 | 13,608.00 | 0.00 |
| June, 2019 | 2,52,099.00 | 0.00 | 0.00 | 6,59,489.82 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,07,907.00 | 0.00 | 0.00 | 14,39,004.00 | 0.00 |
| September, 2019 | 24,126.00 | 0.00 | 0.00 | 95,348.00 | 0.00 |
| October, 2019 | 5,14,138.00 | 0.00 | 0.00 | 3,17,483.00 | 0.00 |
| November, 2019 | 1,42,120.00 | 0.00 | 0.00 | 87,124.00 | 0.00 |
| December, 2019 | 83,832.00 | 0.00 | 0.00 | 2,81,082.00 | 0.00 |
| Januaury, 2020 | 2,10,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,90,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 97,480.00 | 0.00 | 0.00 | 3,91,405.00 | 0.00 |
| Total | 30,81,283.10 | 0.00 | 0.00 | 33,60,229.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |